| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/24/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,731,046 (-7,784) (-0.45%) | $1,729,505,369.06 |
| 2 | 03/24/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,554,148 (-108,522) (-0.58%) | $1,284,318,124.56 |
| 3 | 03/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,802,289 (-21,567) (-0.37%) | $1,062,457,138.79 |
| 4 | 03/24/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,633,822 (-29,400) (-0.38%) | $1,033,619,498.80 |
| 5 | 03/24/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,353,336 (-35,175) (-0.48%) | $921,667,134.24 |
| 6 | 03/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,513,308 (-36,078) (-0.48%) | $877,629,507.48 |
| 7 | 03/24/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,191,246 (-37,623) (-0.28%) | $870,886,060.92 |
| 8 | 03/24/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,958,374 (-91,189) (-0.33%) | $845,461,229.76 |
| 9 | 03/24/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,615,128 (-18,039) (-0.39%) | $743,958,633.60 |
| 10 | 03/24/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,517,910 (-35,027) (-0.46%) | $738,484,299.30 |
| 11 | 03/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,996,130 (-18,480) (-0.46%) | $593,705,034.10 |
| 12 | 03/24/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 840,789 (-2,772) (-0.33%) | $591,570,732.51 |
| 13 | 03/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,094,294 (-56,626) (-0.69%) | $568,543,210.56 |
| 14 | 03/24/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,644,126 (-60,361) (-0.69%) | $549,507,089.82 |
| 15 | 03/24/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,609,069 (-59,237) (-0.68%) | $488,822,937.82 |
| 16 | 03/24/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,612,180 (-85,218) (-0.39%) | $408,686,323.80 |
| 17 | 03/24/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,876,149 (-25,099) (-0.23%) | $401,873,705.55 |
| 18 | 03/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,687,676 (-106,512) (-0.38%) | $362,154,802.08 |
| 19 | 03/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,401,280 (-46,811) (-0.23%) | $359,470,553.60 |
| 20 | 03/24/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,321,775 (-64,790) (-0.69%) | $337,075,384.00 |
| 21 | 03/24/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,255,089 (-5,712) (-0.25%) | $285,990,386.98 |
| 22 | 03/24/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,997,817 (-20,685) (-0.41%) | $253,439,300.07 |
| 23 | 03/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,585,207 (-41,266) (-0.16%) | $252,781,845.16 |
| 24 | 03/24/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,158,191 (-23,740) (-0.29%) | $219,700,083.63 |
| 25 | 03/24/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,148,688 (15,488) (0.25%) | $219,323,700.96 |
| 26 | 03/24/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,060,760 (-12,774) (-0.42%) | $209,141,730.80 |
| 27 | 03/24/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,430,283 (-8,176) (-0.18%) | $208,134,695.34 |
| 28 | 03/24/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,323,184 (-169,213) (-0.69%) | $200,423,036.16 |
| 29 | 03/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,485,936 (-162,266) (-0.3%) | $191,790,494.72 |
| 30 | 03/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,107 (0) (0%) | $178,243,361.27 |
| 31 | 03/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (-14,127) (-0.16%) | $169,727,481.00 |
| 32 | 03/24/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,037,580 (-30,310) (-0.5%) | $147,799,958.40 |
| 33 | 03/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,713,827 (-55,046) (-0.47%) | $146,422,837.50 |
| 34 | 03/24/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (-3,294) (-0.16%) | $146,150,499.71 |
| 35 | 03/24/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,495,731 (8,804) (0.25%) | $135,284,789.70 |
| 36 | 03/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 502,285 (-8,708) (-1.7%) | $124,631,977.05 |
| 37 | 03/24/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,634 (0) (0%) | $114,738,993.30 |
| 38 | 03/24/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,157,182 (-1,799) (-0.16%) | $110,186,870.04 |
| 39 | 03/24/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,235,590 (-25,400) (-0.48%) | $103,298,190.70 |
| 40 | 03/24/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,824,023 (7,112) (0.25%) | $101,975,470.53 |
| 41 | 03/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,561,468 (61,440) (0.82%) | $99,962,606.96 |
| 42 | 03/24/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,074,859 (-52,762) (-0.65%) | $97,221,302.36 |
| 43 | 03/24/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,256,976 (3,168) (0.25%) | $96,912,849.60 |
| 44 | 03/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (-3,692) (-0.16%) | $93,201,392.35 |
| 45 | 03/24/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (-365) (-0.18%) | $87,839,779.68 |
| 46 | 03/24/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,117,300 (-49,481) (-0.33%) | $82,086,939.00 |
| 47 | 03/24/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,928,771 (9,896) (0.25%) | $79,400,461.91 |
| 48 | 03/24/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,836,383 (12,184) (0.25%) | $79,316,681.20 |
| 49 | 03/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (-6,084) (-0.21%) | $71,897,862.76 |
| 50 | 03/24/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $70,435,101.26 |
| 51 | 03/24/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,470,403 (8,740) (0.25%) | $68,575,163.28 |
| 52 | 03/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $68,242,645.80 |
| 53 | 03/24/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (-12,356) (-0.16%) | $65,387,087.58 |
| 54 | 03/24/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,139,428 (20,504) (0.25%) | $65,359,606.84 |
| 55 | 03/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,376,218 (5,984) (0.25%) | $65,060,848.84 |
| 56 | 03/24/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (-13,374) (-0.16%) | $64,917,332.50 |
| 57 | 03/24/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,981,005 (15,064) (0.25%) | $61,544,541.45 |
| 58 | 03/24/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $59,875,611.63 |
| 59 | 03/24/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,428,899 (-19,744) (-0.23%) | $59,760,893.91 |
| 60 | 03/24/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,483,671 (-15,689) (-0.1%) | $58,837,949.80 |
| 61 | 03/24/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $56,565,299.55 |
| 62 | 03/24/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,335,326 (28,552) (0.25%) | $55,203,037.62 |
| 63 | 03/24/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (-6,579) (-0.19%) | $53,659,631.69 |
| 64 | 03/24/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,410,821 (0) (0%) | $53,611,198.00 |
| 65 | 03/24/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (-22,174) (-0.17%) | $52,827,266.24 |
| 66 | 03/24/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (-18,230) (-0.17%) | $51,874,379.50 |
| 67 | 03/24/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,166,159 (2,936) (0.25%) | $50,867,855.58 |
| 68 | 03/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,027,451 (7,624) (0.25%) | $50,134,588.56 |
| 69 | 03/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,632 (628) (0.25%) | $49,242,408.32 |
| 70 | 03/24/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,105 (-342) (-0.17%) | $46,364,809.40 |
| 71 | 03/24/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 46,202,502 (-8,846,909) (-16.07%) | $46,202,502.94 | |
| 72 | 03/24/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,786,749 (-5,072) (-0.07%) | $45,267,615.83 |
| 73 | 03/24/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (-643) (-0.17%) | $44,235,817.74 |
| 74 | 03/24/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,166,105 (13,012) (0.25%) | $42,827,010.45 |
| 75 | 03/24/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (-25) (-0.16%) | $42,052,432.67 |
| 76 | 03/24/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,866,589 (7,220) (0.25%) | $41,106,886.26 |
| 77 | 03/24/2022 | PFIZER INC | PFE | ARKG | 717081103 | 756,836 (1,908) (0.25%) | $39,499,270.84 |
| 78 | 03/24/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,451 (144) (0.25%) | $38,447,358.22 |
| 79 | 03/24/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,681,427 (4,236) (0.25%) | $37,865,736.04 |
| 80 | 03/24/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $37,812,724.42 |
| 81 | 03/24/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,316,061 (18,428) (0.25%) | $37,311,911.10 |
| 82 | 03/24/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $36,611,769.42 |
| 83 | 03/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,476,761 (0) (0%) | $35,411,179.51 |
| 84 | 03/24/2022 | OKTA INC | OKTA | ARKW | 679295105 | 213,143 (0) (0%) | $31,662,392.65 |
| 85 | 03/24/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,216,937 (0) (0%) | $31,614,638.22 |
| 86 | 03/24/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,358,376 (-26,607) (-0.28%) | $30,321,138.24 |
| 87 | 03/24/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,058,804.28 |
| 88 | 03/24/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,008,165.12 |
| 89 | 03/24/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 246,222 (0) (0%) | $28,953,244.98 |
| 90 | 03/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,357,599.18 |
| 91 | 03/24/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (-368) (-0.21%) | $27,439,295.80 |
| 92 | 03/24/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,473 (0) (0%) | $27,099,854.04 |
| 93 | 03/24/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (-1,927) (-0.21%) | $27,005,083.84 |
| 94 | 03/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,790,828 (53,361) (1.95%) | $26,764,040.52 |
| 95 | 03/24/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,414 (0) (0%) | $26,448,401.42 |
| 96 | 03/24/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (-982) (-0.2%) | $25,876,164.86 |
| 97 | 03/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (-5,112) (-0.21%) | $25,766,954.80 |
| 98 | 03/24/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (-845) (-0.21%) | $25,689,112.12 |
| 99 | 03/24/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,216 (0) (0%) | $25,317,633.04 |
| 100 | 03/24/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (-232) (-0.21%) | $24,767,733.77 |
| 101 | 03/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,968 (0) (0%) | $23,501,764.80 |
| 102 | 03/24/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $22,853,166.30 |
| 103 | 03/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (-83) (-0.17%) | $22,555,145.04 |
| 104 | 03/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,271,421 (5,720) (0.25%) | $22,418,925.27 |
| 105 | 03/24/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (-118) (-0.17%) | $21,949,860.60 |
| 106 | 03/24/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,513,786.67 |
| 107 | 03/24/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (-115) (-0.17%) | $20,716,813.01 |
| 108 | 03/24/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,585,921.74 |
| 109 | 03/24/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,811,165.85 |
| 110 | 03/24/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,560,135.00 |
| 111 | 03/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,817,753 (7,096) (0.25%) | $19,470,673.23 |
| 112 | 03/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,116,948.80 |
| 113 | 03/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 331,334 (-688) (-0.21%) | $18,950,648.13 |
| 114 | 03/24/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (-67) (-0.16%) | $18,303,782.25 |
| 115 | 03/24/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,306,307.20 |
| 116 | 03/24/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,366,755 (13,520) (0.25%) | $15,026,914.00 |
| 117 | 03/24/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,642,961.28 |
| 118 | 03/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,256 (0) (0%) | $14,615,910.72 |
| 119 | 03/24/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,379,950.95 |
| 120 | 03/24/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (-101) (-0.21%) | $13,345,548.80 |
| 121 | 03/24/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,670,582.50 |
| 122 | 03/24/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,082,387.52 |
| 123 | 03/24/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $11,242,700.07 |
| 124 | 03/24/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,617 (0) (0%) | $11,096,123.88 |
| 125 | 03/24/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,127,867 (7,880) (0.25%) | $10,634,747.80 |
| 126 | 03/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $9,906,754.00 |
| 127 | 03/24/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 524,390 (1,320) (0.25%) | $9,549,141.90 |
| 128 | 03/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,014,299.36 |
| 129 | 03/24/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,905,188.85 |
| 130 | 03/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,668,739 (4,204) (0.25%) | $8,610,693.24 |
| 131 | 03/24/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,877,780.52 |
| 132 | 03/24/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,825,429.18 |
| 133 | 03/24/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,453 (0) (0%) | $6,452,321.70 |
| 134 | 03/24/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,670,567.88 |
| 135 | 03/24/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 390,413 (984) (0.25%) | $5,551,672.86 |
| 136 | 03/24/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,236,924.05 |
| 137 | 03/24/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,411,863.20 |
| 138 | 03/24/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,358,896.73 |
| 139 | 03/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/24/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,821 (296) (0.1%) | $1,157,558.01 |
| 141 | 03/24/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (0) (0%) | $253,222.20 |
| 142 | 03/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,112.64 |
| 143 | 03/24/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.26 |
Category Archives: ARKK
Top Holdings 03/24/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/24/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,731,046 (-7,784) (-0.45%) | $1,729,505,369.06 |
| 2 | 03/24/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,554,148 (-108,522) (-0.58%) | $1,284,318,124.56 |
| 3 | 03/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,802,289 (-21,567) (-0.37%) | $1,062,457,138.79 |
| 4 | 03/24/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,633,822 (-29,400) (-0.38%) | $1,033,619,498.80 |
| 5 | 03/24/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,353,336 (-35,175) (-0.48%) | $921,667,134.24 |
| 6 | 03/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,513,308 (-36,078) (-0.48%) | $877,629,507.48 |
| 7 | 03/24/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,191,246 (-37,623) (-0.28%) | $870,886,060.92 |
| 8 | 03/24/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,958,374 (-91,189) (-0.33%) | $845,461,229.76 |
| 9 | 03/24/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,615,128 (-18,039) (-0.39%) | $743,958,633.60 |
| 10 | 03/24/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,517,910 (-35,027) (-0.46%) | $738,484,299.30 |
| 11 | 03/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,996,130 (-18,480) (-0.46%) | $593,705,034.10 |
| 12 | 03/24/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 840,789 (-2,772) (-0.33%) | $591,570,732.51 |
| 13 | 03/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,094,294 (-56,626) (-0.69%) | $568,543,210.56 |
| 14 | 03/24/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,644,126 (-60,361) (-0.69%) | $549,507,089.82 |
| 15 | 03/24/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,609,069 (-59,237) (-0.68%) | $488,822,937.82 |
| 16 | 03/24/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,612,180 (-85,218) (-0.39%) | $408,686,323.80 |
| 17 | 03/24/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,876,149 (-25,099) (-0.23%) | $401,873,705.55 |
| 18 | 03/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,687,676 (-106,512) (-0.38%) | $362,154,802.08 |
| 19 | 03/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,401,280 (-46,811) (-0.23%) | $359,470,553.60 |
| 20 | 03/24/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,321,775 (-64,790) (-0.69%) | $337,075,384.00 |
| 21 | 03/24/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,255,089 (-5,712) (-0.25%) | $285,990,386.98 |
| 22 | 03/24/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,997,817 (-20,685) (-0.41%) | $253,439,300.07 |
| 23 | 03/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,585,207 (-41,266) (-0.16%) | $252,781,845.16 |
| 24 | 03/24/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,158,191 (-23,740) (-0.29%) | $219,700,083.63 |
| 25 | 03/24/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,148,688 (15,488) (0.25%) | $219,323,700.96 |
| 26 | 03/24/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,060,760 (-12,774) (-0.42%) | $209,141,730.80 |
| 27 | 03/24/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,430,283 (-8,176) (-0.18%) | $208,134,695.34 |
| 28 | 03/24/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,323,184 (-169,213) (-0.69%) | $200,423,036.16 |
| 29 | 03/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,485,936 (-162,266) (-0.3%) | $191,790,494.72 |
| 30 | 03/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,107 (0) (0%) | $178,243,361.27 |
| 31 | 03/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (-14,127) (-0.16%) | $169,727,481.00 |
| 32 | 03/24/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,037,580 (-30,310) (-0.5%) | $147,799,958.40 |
| 33 | 03/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,713,827 (-55,046) (-0.47%) | $146,422,837.50 |
| 34 | 03/24/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (-3,294) (-0.16%) | $146,150,499.71 |
| 35 | 03/24/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,495,731 (8,804) (0.25%) | $135,284,789.70 |
| 36 | 03/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 502,285 (-8,708) (-1.7%) | $124,631,977.05 |
| 37 | 03/24/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,634 (0) (0%) | $114,738,993.30 |
| 38 | 03/24/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,157,182 (-1,799) (-0.16%) | $110,186,870.04 |
| 39 | 03/24/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,235,590 (-25,400) (-0.48%) | $103,298,190.70 |
| 40 | 03/24/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,824,023 (7,112) (0.25%) | $101,975,470.53 |
| 41 | 03/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,561,468 (61,440) (0.82%) | $99,962,606.96 |
| 42 | 03/24/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,074,859 (-52,762) (-0.65%) | $97,221,302.36 |
| 43 | 03/24/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,256,976 (3,168) (0.25%) | $96,912,849.60 |
| 44 | 03/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (-3,692) (-0.16%) | $93,201,392.35 |
| 45 | 03/24/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (-365) (-0.18%) | $87,839,779.68 |
| 46 | 03/24/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,117,300 (-49,481) (-0.33%) | $82,086,939.00 |
| 47 | 03/24/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,928,771 (9,896) (0.25%) | $79,400,461.91 |
| 48 | 03/24/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,836,383 (12,184) (0.25%) | $79,316,681.20 |
| 49 | 03/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (-6,084) (-0.21%) | $71,897,862.76 |
| 50 | 03/24/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $70,435,101.26 |
| 51 | 03/24/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,470,403 (8,740) (0.25%) | $68,575,163.28 |
| 52 | 03/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $68,242,645.80 |
| 53 | 03/24/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (-12,356) (-0.16%) | $65,387,087.58 |
| 54 | 03/24/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,139,428 (20,504) (0.25%) | $65,359,606.84 |
| 55 | 03/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,376,218 (5,984) (0.25%) | $65,060,848.84 |
| 56 | 03/24/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (-13,374) (-0.16%) | $64,917,332.50 |
| 57 | 03/24/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,981,005 (15,064) (0.25%) | $61,544,541.45 |
| 58 | 03/24/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $59,875,611.63 |
| 59 | 03/24/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,428,899 (-19,744) (-0.23%) | $59,760,893.91 |
| 60 | 03/24/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,483,671 (-15,689) (-0.1%) | $58,837,949.80 |
| 61 | 03/24/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $56,565,299.55 |
| 62 | 03/24/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,335,326 (28,552) (0.25%) | $55,203,037.62 |
| 63 | 03/24/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (-6,579) (-0.19%) | $53,659,631.69 |
| 64 | 03/24/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,410,821 (0) (0%) | $53,611,198.00 |
| 65 | 03/24/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (-22,174) (-0.17%) | $52,827,266.24 |
| 66 | 03/24/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (-18,230) (-0.17%) | $51,874,379.50 |
| 67 | 03/24/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,166,159 (2,936) (0.25%) | $50,867,855.58 |
| 68 | 03/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,027,451 (7,624) (0.25%) | $50,134,588.56 |
| 69 | 03/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,632 (628) (0.25%) | $49,242,408.32 |
| 70 | 03/24/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,105 (-342) (-0.17%) | $46,364,809.40 |
| 71 | 03/24/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 46,202,502 (-8,846,909) (-16.07%) | $46,202,502.94 | |
| 72 | 03/24/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,786,749 (-5,072) (-0.07%) | $45,267,615.83 |
| 73 | 03/24/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (-643) (-0.17%) | $44,235,817.74 |
| 74 | 03/24/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,166,105 (13,012) (0.25%) | $42,827,010.45 |
| 75 | 03/24/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (-25) (-0.16%) | $42,052,432.67 |
| 76 | 03/24/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,866,589 (7,220) (0.25%) | $41,106,886.26 |
| 77 | 03/24/2022 | PFIZER INC | PFE | ARKG | 717081103 | 756,836 (1,908) (0.25%) | $39,499,270.84 |
| 78 | 03/24/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,451 (144) (0.25%) | $38,447,358.22 |
| 79 | 03/24/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,681,427 (4,236) (0.25%) | $37,865,736.04 |
| 80 | 03/24/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $37,812,724.42 |
| 81 | 03/24/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,316,061 (18,428) (0.25%) | $37,311,911.10 |
| 82 | 03/24/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $36,611,769.42 |
| 83 | 03/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,476,761 (0) (0%) | $35,411,179.51 |
| 84 | 03/24/2022 | OKTA INC | OKTA | ARKW | 679295105 | 213,143 (0) (0%) | $31,662,392.65 |
| 85 | 03/24/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,216,937 (0) (0%) | $31,614,638.22 |
| 86 | 03/24/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,358,376 (-26,607) (-0.28%) | $30,321,138.24 |
| 87 | 03/24/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,058,804.28 |
| 88 | 03/24/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,008,165.12 |
| 89 | 03/24/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 246,222 (0) (0%) | $28,953,244.98 |
| 90 | 03/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,357,599.18 |
| 91 | 03/24/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (-368) (-0.21%) | $27,439,295.80 |
| 92 | 03/24/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,473 (0) (0%) | $27,099,854.04 |
| 93 | 03/24/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (-1,927) (-0.21%) | $27,005,083.84 |
| 94 | 03/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,790,828 (53,361) (1.95%) | $26,764,040.52 |
| 95 | 03/24/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,414 (0) (0%) | $26,448,401.42 |
| 96 | 03/24/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (-982) (-0.2%) | $25,876,164.86 |
| 97 | 03/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (-5,112) (-0.21%) | $25,766,954.80 |
| 98 | 03/24/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (-845) (-0.21%) | $25,689,112.12 |
| 99 | 03/24/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,216 (0) (0%) | $25,317,633.04 |
| 100 | 03/24/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (-232) (-0.21%) | $24,767,733.77 |
| 101 | 03/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,968 (0) (0%) | $23,501,764.80 |
| 102 | 03/24/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $22,853,166.30 |
| 103 | 03/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (-83) (-0.17%) | $22,555,145.04 |
| 104 | 03/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,271,421 (5,720) (0.25%) | $22,418,925.27 |
| 105 | 03/24/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (-118) (-0.17%) | $21,949,860.60 |
| 106 | 03/24/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,513,786.67 |
| 107 | 03/24/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (-115) (-0.17%) | $20,716,813.01 |
| 108 | 03/24/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,585,921.74 |
| 109 | 03/24/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,811,165.85 |
| 110 | 03/24/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,560,135.00 |
| 111 | 03/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,817,753 (7,096) (0.25%) | $19,470,673.23 |
| 112 | 03/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,116,948.80 |
| 113 | 03/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 331,334 (-688) (-0.21%) | $18,950,648.13 |
| 114 | 03/24/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (-67) (-0.16%) | $18,303,782.25 |
| 115 | 03/24/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,306,307.20 |
| 116 | 03/24/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,366,755 (13,520) (0.25%) | $15,026,914.00 |
| 117 | 03/24/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,642,961.28 |
| 118 | 03/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,256 (0) (0%) | $14,615,910.72 |
| 119 | 03/24/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,379,950.95 |
| 120 | 03/24/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (-101) (-0.21%) | $13,345,548.80 |
| 121 | 03/24/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,670,582.50 |
| 122 | 03/24/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,082,387.52 |
| 123 | 03/24/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $11,242,700.07 |
| 124 | 03/24/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,617 (0) (0%) | $11,096,123.88 |
| 125 | 03/24/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,127,867 (7,880) (0.25%) | $10,634,747.80 |
| 126 | 03/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $9,906,754.00 |
| 127 | 03/24/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 524,390 (1,320) (0.25%) | $9,549,141.90 |
| 128 | 03/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,014,299.36 |
| 129 | 03/24/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,905,188.85 |
| 130 | 03/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,668,739 (4,204) (0.25%) | $8,610,693.24 |
| 131 | 03/24/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,877,780.52 |
| 132 | 03/24/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,825,429.18 |
| 133 | 03/24/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,453 (0) (0%) | $6,452,321.70 |
| 134 | 03/24/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,670,567.88 |
| 135 | 03/24/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 390,413 (984) (0.25%) | $5,551,672.86 |
| 136 | 03/24/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,236,924.05 |
| 137 | 03/24/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,411,863.20 |
| 138 | 03/24/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,358,896.73 |
| 139 | 03/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/24/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,821 (296) (0.1%) | $1,157,558.01 |
| 141 | 03/24/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (0) (0%) | $253,222.20 |
| 142 | 03/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,112.64 |
| 143 | 03/24/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.26 |
ARKK 03/23/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/23/2022 | TESLA INC | TSLA | 88160R101 | 10.45% | 1,320,422 (-15,136) (-1.13%) | $1,312,473,059.56 |
| 2 | 03/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.63% | 11,905,177 (-162,231) (-1.34%) | $831,933,768.76 |
| 3 | 03/23/2022 | ROKU INC | ROKU | 77543R102 | 6.28% | 6,281,572 (-72,025) (-1.13%) | $788,588,548.88 |
| 4 | 03/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.15% | 6,445,608 (-73,874) (-1.13%) | $772,183,838.40 |
| 5 | 03/23/2022 | BLOCK INC | SQ | 852234103 | 5.93% | 5,253,089 (-60,200) (-1.13%) | $744,835,489.31 |
| 6 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.71% | 3,853,384 (-44,161) (-1.13%) | $717,037,694.72 |
| 7 | 03/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.72% | 8,743,272 (-100,233) (-1.13%) | $593,056,139.76 |
| 8 | 03/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.71% | 6,072,104 (-69,617) (-1.13%) | $591,422,929.60 |
| 9 | 03/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 3,220,678 (-36,937) (-1.13%) | $525,421,408.92 |
| 10 | 03/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 16,168,109 (-185,373) (-1.13%) | $501,373,060.09 |
| 11 | 03/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.88% | 3,302,238 (-37,840) (-1.13%) | $486,981,037.86 |
| 12 | 03/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,276,891 (-85,527) (-1.34%) | $461,602,564.14 |
| 13 | 03/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 6,689,123 (-91,137) (-1.34%) | $451,515,802.50 |
| 14 | 03/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 6,508,448 (-88,689) (-1.34%) | $401,441,072.64 |
| 15 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 494,557 (-5,676) (-1.13%) | $359,547,884.57 |
| 16 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 15,221,419 (-174,494) (-1.13%) | $295,447,742.79 |
| 17 | 03/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,839,222 (-106,845) (-1.34%) | $286,366,779.66 |
| 18 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 19,025,086 (-218,096) (-1.13%) | $255,316,654.12 |
| 19 | 03/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,478,551 (-74,261) (-1.13%) | $245,601,868.41 |
| 20 | 03/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.75% | 12,116,730 (-138,890) (-1.13%) | $219,918,649.50 |
| 21 | 03/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.49% | 3,694,305 (-42,355) (-1.13%) | $186,599,345.55 |
| 22 | 03/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,527,539 (-28,982) (-1.13%) | $175,815,612.84 |
| 23 | 03/23/2022 | INVITAE CORP | NVTA | 46185L103 | 1.28% | 18,704,855 (-254,847) (-1.34%) | $160,300,607.35 |
| 24 | 03/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,144,806 (-58,996) (-1.13%) | $144,877,736.96 |
| 25 | 03/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 13,044,208 (-149,554) (-1.13%) | $132,790,037.44 |
| 26 | 03/23/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 1,021,444 (-11,696) (-1.13%) | $127,169,778.00 |
| 27 | 03/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.01% | 5,030,171 (-57,663) (-1.13%) | $126,458,498.94 |
| 28 | 03/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.94% | 36,958,907 (-423,722) (-1.13%) | $117,898,913.33 |
| 29 | 03/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 2,386,822 (-27,348) (-1.13%) | $117,574,851.72 |
| 30 | 03/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 8,693,650 (-99,674) (-1.13%) | $112,321,958.00 |
| 31 | 03/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 4,109,905 (-47,128) (-1.13%) | $83,718,764.85 |
| 32 | 03/23/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 6,204,404 (-84,558) (-1.34%) | $76,003,949.00 |
| 33 | 03/23/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,802,766 (-123,840) (-1.13%) | $60,495,489.60 |
| 34 | 03/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,056,837 (-57,964) (-1.13%) | $37,370,025.43 |
| 35 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 33,222,699 (26,958,061) (430.32%) | $33,222,699.30 | |
| 36 | 03/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,191,414 (-70,993) (-1.13%) | $20,369,752.06 |
Companies 03/23/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,738,830 (-14,722) (-0.84%) | $1,728,362,243.40 |
| 2 | 03/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,662,670 (-167,295) (-0.89%) | $1,304,147,379.60 |
| 3 | 03/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,663,222 (-58,115) (-0.75%) | $1,086,568,247.38 |
| 4 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,823,856 (-42,142) (-0.72%) | $1,083,703,124.48 |
| 5 | 03/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,388,511 (-70,027) (-0.94%) | $927,553,670.94 |
| 6 | 03/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,549,386 (-71,882) (-0.94%) | $904,416,442.80 |
| 7 | 03/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,228,869 (-105,897) (-0.79%) | $897,314,184.27 |
| 8 | 03/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,049,563 (-183,888) (-0.65%) | $869,816,948.63 |
| 9 | 03/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,633,167 (-35,684) (-0.76%) | $755,854,864.38 |
| 10 | 03/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,552,937 (-68,030) (-0.89%) | $735,656,063.80 |
| 11 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 843,561 (-5,430) (-0.64%) | $613,277,282.61 |
| 12 | 03/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,150,920 (-87,893) (-1.07%) | $599,418,656.80 |
| 13 | 03/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,014,610 (-36,554) (-0.9%) | $592,034,536.70 |
| 14 | 03/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,704,487 (-93,681) (-1.06%) | $587,552,872.50 |
| 15 | 03/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,668,306 (-91,417) (-1.04%) | $534,661,114.08 |
| 16 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,697,398 (-166,987) (-0.76%) | $421,146,495.18 |
| 17 | 03/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,901,248 (-79,845) (-0.73%) | $413,266,311.68 |
| 18 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,794,188 (-210,931) (-0.75%) | $372,998,002.96 |
| 19 | 03/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,448,091 (-149,410) (-0.73%) | $371,132,851.65 |
| 20 | 03/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,386,565 (-106,845) (-1.13%) | $342,891,219.45 |
| 21 | 03/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,260,801 (-10,562) (-0.47%) | $281,469,724.50 |
| 22 | 03/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,626,473 (-165,440) (-0.64%) | $260,877,495.14 |
| 23 | 03/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,018,502 (-39,965) (-0.79%) | $253,484,536.02 |
| 24 | 03/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,181,931 (-59,676) (-0.72%) | $230,403,176.96 |
| 25 | 03/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,133,200 (-7,744) (-0.13%) | $222,512,496.00 |
| 26 | 03/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,438,459 (-29,938) (-0.67%) | $218,638,490.34 |
| 27 | 03/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,073,534 (-29,672) (-0.96%) | $213,795,025.04 |
| 28 | 03/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,492,397 (-262,155) (-1.06%) | $209,899,842.29 |
| 29 | 03/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,107 (11,246) (0.18%) | $179,115,576.25 |
| 30 | 03/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,648,202 (-446,056) (-0.81%) | $174,327,764.38 |
| 31 | 03/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $172,325,475.54 |
| 32 | 03/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,067,890 (-57,663) (-0.94%) | $152,546,754.60 |
| 33 | 03/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,768,873 (-99,674) (-0.84%) | $152,053,839.16 |
| 34 | 03/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $150,193,161.36 |
| 35 | 03/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,486,927 (-4,402) (-0.13%) | $142,685,052.84 |
| 36 | 03/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 510,993 (-13,662) (-2.6%) | $128,708,916.84 |
| 37 | 03/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,634 (61) (0.06%) | $114,986,934.38 |
| 38 | 03/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $113,464,239.90 |
| 39 | 03/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,260,990 (-47,128) (-0.89%) | $107,166,366.30 |
| 40 | 03/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,500,028 (-7,492) (-0.1%) | $99,975,373.24 |
| 41 | 03/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,127,621 (-84,558) (-1.03%) | $99,563,357.25 |
| 42 | 03/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,816,911 (-3,556) (-0.13%) | $98,422,870.34 |
| 43 | 03/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,253,808 (-1,584) (-0.13%) | $97,859,714.40 |
| 44 | 03/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,658,258.49 |
| 45 | 03/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $87,187,706.20 |
| 46 | 03/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,166,781 (-129,350) (-0.85%) | $84,933,973.60 |
| 47 | 03/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,824,199 (-6,092) (-0.13%) | $82,107,866.98 |
| 48 | 03/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,918,875 (-4,948) (-0.13%) | $81,238,278.75 |
| 49 | 03/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $72,047,042.44 |
| 50 | 03/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $71,829,613.05 |
| 51 | 03/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,917,463.82 |
| 52 | 03/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,461,663 (-4,370) (-0.13%) | $67,225,495.46 |
| 53 | 03/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,118,924 (-10,250) (-0.13%) | $66,981,123.00 |
| 54 | 03/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,370,234 (-2,992) (-0.13%) | $66,082,123.92 |
| 55 | 03/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $65,776,063.36 |
| 56 | 03/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $64,201,959.25 |
| 57 | 03/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,965,941 (-7,532) (-0.13%) | $63,000,336.96 |
| 58 | 03/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,448,643 (-62,246) (-0.73%) | $62,435,471.77 |
| 59 | 03/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $61,573,852.06 |
| 60 | 03/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,499,360 (14,301) (0.09%) | $59,982,523.20 |
| 61 | 03/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $57,737,906.20 |
| 62 | 03/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,306,774 (-14,276) (-0.13%) | $56,307,734.52 |
| 63 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 55,049,411 (32,184,074) (140.75%) | $55,049,410.77 | |
| 64 | 03/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,952,489.96 |
| 65 | 03/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $54,331,498.98 |
| 66 | 03/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,410,821 (1,864) (0.13%) | $54,217,851.03 |
| 67 | 03/23/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,163,223 (-1,468) (-0.13%) | $53,415,200.16 |
| 68 | 03/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $50,210,707.68 |
| 69 | 03/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,004 (-314) (-0.13%) | $49,820,720.32 |
| 70 | 03/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,019,827 (-3,812) (-0.13%) | $48,136,042.38 |
| 71 | 03/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $46,713,465.67 |
| 72 | 03/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,791,821 (7,839) (0.12%) | $46,320,219.22 |
| 73 | 03/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $46,018,357.00 |
| 74 | 03/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,153,093 (-6,506) (-0.13%) | $44,471,192.59 |
| 75 | 03/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $42,661,193.30 |
| 76 | 03/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,859,369 (-3,610) (-0.13%) | $41,317,882.05 |
| 77 | 03/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,677,191 (-2,118) (-0.13%) | $40,202,268.27 |
| 78 | 03/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 754,928 (-954) (-0.13%) | $40,041,381.12 |
| 79 | 03/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,307 (-72) (-0.13%) | $39,693,120.48 |
| 80 | 03/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $38,051,877.28 |
| 81 | 03/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,297,633 (-9,214) (-0.13%) | $37,217,928.30 |
| 82 | 03/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $35,918,115.59 |
| 83 | 03/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,476,761 (2,967) (0.07%) | $35,903,623.22 |
| 84 | 03/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 213,143 (385) (0.18%) | $35,473,389.49 |
| 85 | 03/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,216,937 (9,418) (0.18%) | $31,875,485.07 |
| 86 | 03/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,384,983 (-75,027) (-0.79%) | $30,876,594.07 |
| 87 | 03/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,540,441.92 |
| 88 | 03/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,412,838.40 |
| 89 | 03/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 246,222 (445) (0.18%) | $28,281,058.92 |
| 90 | 03/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,994,325.07 |
| 91 | 03/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $27,441,270.90 |
| 92 | 03/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,414 (275) (0.18%) | $27,035,195.32 |
| 93 | 03/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $26,995,980.75 |
| 94 | 03/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,473 (223) (0.18%) | $26,801,049.38 |
| 95 | 03/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $26,333,061.59 |
| 96 | 03/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $26,199,158.25 |
| 97 | 03/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,216 (9,745) (0.18%) | $26,181,347.60 |
| 98 | 03/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $26,141,330.28 |
| 99 | 03/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,737,467 (46,605) (1.73%) | $25,485,817.77 |
| 100 | 03/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,879,602.23 |
| 101 | 03/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,968 (2,137) (0.18%) | $24,389,740.80 |
| 102 | 03/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $23,009,573.10 |
| 103 | 03/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $22,597,261.26 |
| 104 | 03/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,265,701 (-2,860) (-0.13%) | $22,407,782.89 |
| 105 | 03/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,352,858.14 |
| 106 | 03/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,494,285.58 |
| 107 | 03/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,082,495.29 |
| 108 | 03/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $20,614,903.75 |
| 109 | 03/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,123,148.54 |
| 110 | 03/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,889,862.99 |
| 111 | 03/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,810,657 (-3,548) (-0.13%) | $19,646,492.43 |
| 112 | 03/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,329,516.80 |
| 113 | 03/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,819,006.96 |
| 114 | 03/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,141,733.84 |
| 115 | 03/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,852,004.95 |
| 116 | 03/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,353,235 (-6,760) (-0.13%) | $15,310,252.10 |
| 117 | 03/23/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $15,268,414.40 |
| 118 | 03/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,256 (876) (0.18%) | $14,727,519.60 |
| 119 | 03/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,113,728.97 |
| 120 | 03/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,919,551.80 |
| 121 | 03/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,725,830.70 |
| 122 | 03/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,191,892.66 |
| 123 | 03/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,617 (146) (0.18%) | $11,295,247.87 |
| 124 | 03/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,119,987 (-3,940) (-0.13%) | $11,231,953.20 |
| 125 | 03/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $11,030,020.16 |
| 126 | 03/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,117,536.00 |
| 127 | 03/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,070 (-660) (-0.13%) | $9,666,333.60 |
| 128 | 03/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,664,535 (-2,102) (-0.13%) | $9,238,169.25 |
| 129 | 03/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,117,560.32 |
| 130 | 03/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $9,110,391.70 |
| 131 | 03/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,104,479.24 |
| 132 | 03/23/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,820,898.16 |
| 133 | 03/23/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,453 (84) (0.18%) | $6,475,548.20 |
| 134 | 03/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,749,874.46 |
| 135 | 03/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,429 (-492) (-0.13%) | $5,697,346.27 |
| 136 | 03/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,378,599.29 |
| 137 | 03/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,475,887.60 |
| 138 | 03/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,410,742.97 |
| 139 | 03/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,525 (-254) (-0.08%) | $1,238,382.00 |
| 141 | 03/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (16) (0.18%) | $242,814.60 |
| 142 | 03/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,346.56 |
| 143 | 03/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.23 |
Top Holdings 03/23/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,738,830 (-14,722) (-0.84%) | $1,728,362,243.40 |
| 2 | 03/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,662,670 (-167,295) (-0.89%) | $1,304,147,379.60 |
| 3 | 03/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,663,222 (-58,115) (-0.75%) | $1,086,568,247.38 |
| 4 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,823,856 (-42,142) (-0.72%) | $1,083,703,124.48 |
| 5 | 03/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,388,511 (-70,027) (-0.94%) | $927,553,670.94 |
| 6 | 03/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,549,386 (-71,882) (-0.94%) | $904,416,442.80 |
| 7 | 03/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,228,869 (-105,897) (-0.79%) | $897,314,184.27 |
| 8 | 03/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,049,563 (-183,888) (-0.65%) | $869,816,948.63 |
| 9 | 03/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,633,167 (-35,684) (-0.76%) | $755,854,864.38 |
| 10 | 03/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,552,937 (-68,030) (-0.89%) | $735,656,063.80 |
| 11 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 843,561 (-5,430) (-0.64%) | $613,277,282.61 |
| 12 | 03/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,150,920 (-87,893) (-1.07%) | $599,418,656.80 |
| 13 | 03/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,014,610 (-36,554) (-0.9%) | $592,034,536.70 |
| 14 | 03/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,704,487 (-93,681) (-1.06%) | $587,552,872.50 |
| 15 | 03/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,668,306 (-91,417) (-1.04%) | $534,661,114.08 |
| 16 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,697,398 (-166,987) (-0.76%) | $421,146,495.18 |
| 17 | 03/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,901,248 (-79,845) (-0.73%) | $413,266,311.68 |
| 18 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,794,188 (-210,931) (-0.75%) | $372,998,002.96 |
| 19 | 03/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,448,091 (-149,410) (-0.73%) | $371,132,851.65 |
| 20 | 03/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,386,565 (-106,845) (-1.13%) | $342,891,219.45 |
| 21 | 03/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,260,801 (-10,562) (-0.47%) | $281,469,724.50 |
| 22 | 03/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,626,473 (-165,440) (-0.64%) | $260,877,495.14 |
| 23 | 03/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,018,502 (-39,965) (-0.79%) | $253,484,536.02 |
| 24 | 03/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,181,931 (-59,676) (-0.72%) | $230,403,176.96 |
| 25 | 03/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,133,200 (-7,744) (-0.13%) | $222,512,496.00 |
| 26 | 03/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,438,459 (-29,938) (-0.67%) | $218,638,490.34 |
| 27 | 03/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,073,534 (-29,672) (-0.96%) | $213,795,025.04 |
| 28 | 03/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,492,397 (-262,155) (-1.06%) | $209,899,842.29 |
| 29 | 03/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,107 (11,246) (0.18%) | $179,115,576.25 |
| 30 | 03/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,648,202 (-446,056) (-0.81%) | $174,327,764.38 |
| 31 | 03/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $172,325,475.54 |
| 32 | 03/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,067,890 (-57,663) (-0.94%) | $152,546,754.60 |
| 33 | 03/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,768,873 (-99,674) (-0.84%) | $152,053,839.16 |
| 34 | 03/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $150,193,161.36 |
| 35 | 03/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,486,927 (-4,402) (-0.13%) | $142,685,052.84 |
| 36 | 03/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 510,993 (-13,662) (-2.6%) | $128,708,916.84 |
| 37 | 03/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,634 (61) (0.06%) | $114,986,934.38 |
| 38 | 03/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $113,464,239.90 |
| 39 | 03/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,260,990 (-47,128) (-0.89%) | $107,166,366.30 |
| 40 | 03/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,500,028 (-7,492) (-0.1%) | $99,975,373.24 |
| 41 | 03/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,127,621 (-84,558) (-1.03%) | $99,563,357.25 |
| 42 | 03/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,816,911 (-3,556) (-0.13%) | $98,422,870.34 |
| 43 | 03/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,253,808 (-1,584) (-0.13%) | $97,859,714.40 |
| 44 | 03/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,658,258.49 |
| 45 | 03/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $87,187,706.20 |
| 46 | 03/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,166,781 (-129,350) (-0.85%) | $84,933,973.60 |
| 47 | 03/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,824,199 (-6,092) (-0.13%) | $82,107,866.98 |
| 48 | 03/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,918,875 (-4,948) (-0.13%) | $81,238,278.75 |
| 49 | 03/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $72,047,042.44 |
| 50 | 03/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $71,829,613.05 |
| 51 | 03/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,917,463.82 |
| 52 | 03/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,461,663 (-4,370) (-0.13%) | $67,225,495.46 |
| 53 | 03/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,118,924 (-10,250) (-0.13%) | $66,981,123.00 |
| 54 | 03/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,370,234 (-2,992) (-0.13%) | $66,082,123.92 |
| 55 | 03/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $65,776,063.36 |
| 56 | 03/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $64,201,959.25 |
| 57 | 03/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,965,941 (-7,532) (-0.13%) | $63,000,336.96 |
| 58 | 03/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,448,643 (-62,246) (-0.73%) | $62,435,471.77 |
| 59 | 03/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $61,573,852.06 |
| 60 | 03/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,499,360 (14,301) (0.09%) | $59,982,523.20 |
| 61 | 03/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $57,737,906.20 |
| 62 | 03/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,306,774 (-14,276) (-0.13%) | $56,307,734.52 |
| 63 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 55,049,411 (32,184,074) (140.75%) | $55,049,410.77 | |
| 64 | 03/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,952,489.96 |
| 65 | 03/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $54,331,498.98 |
| 66 | 03/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,410,821 (1,864) (0.13%) | $54,217,851.03 |
| 67 | 03/23/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,163,223 (-1,468) (-0.13%) | $53,415,200.16 |
| 68 | 03/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $50,210,707.68 |
| 69 | 03/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,004 (-314) (-0.13%) | $49,820,720.32 |
| 70 | 03/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,019,827 (-3,812) (-0.13%) | $48,136,042.38 |
| 71 | 03/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $46,713,465.67 |
| 72 | 03/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,791,821 (7,839) (0.12%) | $46,320,219.22 |
| 73 | 03/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $46,018,357.00 |
| 74 | 03/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,153,093 (-6,506) (-0.13%) | $44,471,192.59 |
| 75 | 03/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $42,661,193.30 |
| 76 | 03/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,859,369 (-3,610) (-0.13%) | $41,317,882.05 |
| 77 | 03/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,677,191 (-2,118) (-0.13%) | $40,202,268.27 |
| 78 | 03/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 754,928 (-954) (-0.13%) | $40,041,381.12 |
| 79 | 03/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,307 (-72) (-0.13%) | $39,693,120.48 |
| 80 | 03/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $38,051,877.28 |
| 81 | 03/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,297,633 (-9,214) (-0.13%) | $37,217,928.30 |
| 82 | 03/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $35,918,115.59 |
| 83 | 03/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,476,761 (2,967) (0.07%) | $35,903,623.22 |
| 84 | 03/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 213,143 (385) (0.18%) | $35,473,389.49 |
| 85 | 03/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,216,937 (9,418) (0.18%) | $31,875,485.07 |
| 86 | 03/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,384,983 (-75,027) (-0.79%) | $30,876,594.07 |
| 87 | 03/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,540,441.92 |
| 88 | 03/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,412,838.40 |
| 89 | 03/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 246,222 (445) (0.18%) | $28,281,058.92 |
| 90 | 03/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,994,325.07 |
| 91 | 03/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $27,441,270.90 |
| 92 | 03/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,414 (275) (0.18%) | $27,035,195.32 |
| 93 | 03/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $26,995,980.75 |
| 94 | 03/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,473 (223) (0.18%) | $26,801,049.38 |
| 95 | 03/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $26,333,061.59 |
| 96 | 03/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $26,199,158.25 |
| 97 | 03/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,216 (9,745) (0.18%) | $26,181,347.60 |
| 98 | 03/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $26,141,330.28 |
| 99 | 03/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,737,467 (46,605) (1.73%) | $25,485,817.77 |
| 100 | 03/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,879,602.23 |
| 101 | 03/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,968 (2,137) (0.18%) | $24,389,740.80 |
| 102 | 03/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $23,009,573.10 |
| 103 | 03/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $22,597,261.26 |
| 104 | 03/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,265,701 (-2,860) (-0.13%) | $22,407,782.89 |
| 105 | 03/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,352,858.14 |
| 106 | 03/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,494,285.58 |
| 107 | 03/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,082,495.29 |
| 108 | 03/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $20,614,903.75 |
| 109 | 03/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,123,148.54 |
| 110 | 03/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,889,862.99 |
| 111 | 03/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,810,657 (-3,548) (-0.13%) | $19,646,492.43 |
| 112 | 03/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,329,516.80 |
| 113 | 03/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,819,006.96 |
| 114 | 03/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,141,733.84 |
| 115 | 03/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,852,004.95 |
| 116 | 03/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,353,235 (-6,760) (-0.13%) | $15,310,252.10 |
| 117 | 03/23/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $15,268,414.40 |
| 118 | 03/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,256 (876) (0.18%) | $14,727,519.60 |
| 119 | 03/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,113,728.97 |
| 120 | 03/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,919,551.80 |
| 121 | 03/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,725,830.70 |
| 122 | 03/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,191,892.66 |
| 123 | 03/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,617 (146) (0.18%) | $11,295,247.87 |
| 124 | 03/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,119,987 (-3,940) (-0.13%) | $11,231,953.20 |
| 125 | 03/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $11,030,020.16 |
| 126 | 03/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,117,536.00 |
| 127 | 03/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,070 (-660) (-0.13%) | $9,666,333.60 |
| 128 | 03/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,664,535 (-2,102) (-0.13%) | $9,238,169.25 |
| 129 | 03/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,117,560.32 |
| 130 | 03/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $9,110,391.70 |
| 131 | 03/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,104,479.24 |
| 132 | 03/23/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,820,898.16 |
| 133 | 03/23/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,453 (84) (0.18%) | $6,475,548.20 |
| 134 | 03/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,749,874.46 |
| 135 | 03/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,429 (-492) (-0.13%) | $5,697,346.27 |
| 136 | 03/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,378,599.29 |
| 137 | 03/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,475,887.60 |
| 138 | 03/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,410,742.97 |
| 139 | 03/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,525 (-254) (-0.08%) | $1,238,382.00 |
| 141 | 03/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (16) (0.18%) | $242,814.60 |
| 142 | 03/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,346.56 |
| 143 | 03/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.23 |
Combined Holdings 03/23/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,738,830 (-14,722) (-0.84%) | $1,728,362,243.40 |
| 2 | 03/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,662,670 (-167,295) (-0.89%) | $1,304,147,379.60 |
| 3 | 03/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,663,222 (-58,115) (-0.75%) | $1,086,568,247.38 |
| 4 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,823,856 (-42,142) (-0.72%) | $1,083,703,124.48 |
| 5 | 03/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,388,511 (-70,027) (-0.94%) | $927,553,670.94 |
| 6 | 03/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,549,386 (-71,882) (-0.94%) | $904,416,442.80 |
| 7 | 03/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,228,869 (-105,897) (-0.79%) | $897,314,184.27 |
| 8 | 03/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,049,563 (-183,888) (-0.65%) | $869,816,948.63 |
| 9 | 03/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,633,167 (-35,684) (-0.76%) | $755,854,864.38 |
| 10 | 03/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,552,937 (-68,030) (-0.89%) | $735,656,063.80 |
| 11 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 843,561 (-5,430) (-0.64%) | $613,277,282.61 |
| 12 | 03/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,150,920 (-87,893) (-1.07%) | $599,418,656.80 |
| 13 | 03/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,014,610 (-36,554) (-0.9%) | $592,034,536.70 |
| 14 | 03/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,704,487 (-93,681) (-1.06%) | $587,552,872.50 |
| 15 | 03/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,668,306 (-91,417) (-1.04%) | $534,661,114.08 |
| 16 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,697,398 (-166,987) (-0.76%) | $421,146,495.18 |
| 17 | 03/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,901,248 (-79,845) (-0.73%) | $413,266,311.68 |
| 18 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,794,188 (-210,931) (-0.75%) | $372,998,002.96 |
| 19 | 03/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,448,091 (-149,410) (-0.73%) | $371,132,851.65 |
| 20 | 03/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,386,565 (-106,845) (-1.13%) | $342,891,219.45 |
| 21 | 03/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,260,801 (-10,562) (-0.47%) | $281,469,724.50 |
| 22 | 03/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,626,473 (-165,440) (-0.64%) | $260,877,495.14 |
| 23 | 03/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,018,502 (-39,965) (-0.79%) | $253,484,536.02 |
| 24 | 03/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,181,931 (-59,676) (-0.72%) | $230,403,176.96 |
| 25 | 03/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,133,200 (-7,744) (-0.13%) | $222,512,496.00 |
| 26 | 03/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,438,459 (-29,938) (-0.67%) | $218,638,490.34 |
| 27 | 03/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,073,534 (-29,672) (-0.96%) | $213,795,025.04 |
| 28 | 03/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,492,397 (-262,155) (-1.06%) | $209,899,842.29 |
| 29 | 03/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,107 (11,246) (0.18%) | $179,115,576.25 |
| 30 | 03/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,648,202 (-446,056) (-0.81%) | $174,327,764.38 |
| 31 | 03/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $172,325,475.54 |
| 32 | 03/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,067,890 (-57,663) (-0.94%) | $152,546,754.60 |
| 33 | 03/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,768,873 (-99,674) (-0.84%) | $152,053,839.16 |
| 34 | 03/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $150,193,161.36 |
| 35 | 03/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,486,927 (-4,402) (-0.13%) | $142,685,052.84 |
| 36 | 03/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 510,993 (-13,662) (-2.6%) | $128,708,916.84 |
| 37 | 03/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,634 (61) (0.06%) | $114,986,934.38 |
| 38 | 03/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $113,464,239.90 |
| 39 | 03/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,260,990 (-47,128) (-0.89%) | $107,166,366.30 |
| 40 | 03/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,500,028 (-7,492) (-0.1%) | $99,975,373.24 |
| 41 | 03/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,127,621 (-84,558) (-1.03%) | $99,563,357.25 |
| 42 | 03/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,816,911 (-3,556) (-0.13%) | $98,422,870.34 |
| 43 | 03/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,253,808 (-1,584) (-0.13%) | $97,859,714.40 |
| 44 | 03/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,658,258.49 |
| 45 | 03/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $87,187,706.20 |
| 46 | 03/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,166,781 (-129,350) (-0.85%) | $84,933,973.60 |
| 47 | 03/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,824,199 (-6,092) (-0.13%) | $82,107,866.98 |
| 48 | 03/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,918,875 (-4,948) (-0.13%) | $81,238,278.75 |
| 49 | 03/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $72,047,042.44 |
| 50 | 03/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $71,829,613.05 |
| 51 | 03/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,917,463.82 |
| 52 | 03/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,461,663 (-4,370) (-0.13%) | $67,225,495.46 |
| 53 | 03/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,118,924 (-10,250) (-0.13%) | $66,981,123.00 |
| 54 | 03/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,370,234 (-2,992) (-0.13%) | $66,082,123.92 |
| 55 | 03/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $65,776,063.36 |
| 56 | 03/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $64,201,959.25 |
| 57 | 03/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,965,941 (-7,532) (-0.13%) | $63,000,336.96 |
| 58 | 03/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,448,643 (-62,246) (-0.73%) | $62,435,471.77 |
| 59 | 03/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $61,573,852.06 |
| 60 | 03/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,499,360 (14,301) (0.09%) | $59,982,523.20 |
| 61 | 03/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $57,737,906.20 |
| 62 | 03/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,306,774 (-14,276) (-0.13%) | $56,307,734.52 |
| 63 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 55,049,411 (32,184,074) (140.75%) | $55,049,410.77 | |
| 64 | 03/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,952,489.96 |
| 65 | 03/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $54,331,498.98 |
| 66 | 03/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,410,821 (1,864) (0.13%) | $54,217,851.03 |
| 67 | 03/23/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,163,223 (-1,468) (-0.13%) | $53,415,200.16 |
| 68 | 03/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $50,210,707.68 |
| 69 | 03/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,004 (-314) (-0.13%) | $49,820,720.32 |
| 70 | 03/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,019,827 (-3,812) (-0.13%) | $48,136,042.38 |
| 71 | 03/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $46,713,465.67 |
| 72 | 03/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,791,821 (7,839) (0.12%) | $46,320,219.22 |
| 73 | 03/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $46,018,357.00 |
| 74 | 03/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,153,093 (-6,506) (-0.13%) | $44,471,192.59 |
| 75 | 03/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $42,661,193.30 |
| 76 | 03/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,859,369 (-3,610) (-0.13%) | $41,317,882.05 |
| 77 | 03/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,677,191 (-2,118) (-0.13%) | $40,202,268.27 |
| 78 | 03/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 754,928 (-954) (-0.13%) | $40,041,381.12 |
| 79 | 03/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,307 (-72) (-0.13%) | $39,693,120.48 |
| 80 | 03/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $38,051,877.28 |
| 81 | 03/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,297,633 (-9,214) (-0.13%) | $37,217,928.30 |
| 82 | 03/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $35,918,115.59 |
| 83 | 03/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,476,761 (2,967) (0.07%) | $35,903,623.22 |
| 84 | 03/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 213,143 (385) (0.18%) | $35,473,389.49 |
| 85 | 03/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,216,937 (9,418) (0.18%) | $31,875,485.07 |
| 86 | 03/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,384,983 (-75,027) (-0.79%) | $30,876,594.07 |
| 87 | 03/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,540,441.92 |
| 88 | 03/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,412,838.40 |
| 89 | 03/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 246,222 (445) (0.18%) | $28,281,058.92 |
| 90 | 03/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,994,325.07 |
| 91 | 03/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $27,441,270.90 |
| 92 | 03/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,414 (275) (0.18%) | $27,035,195.32 |
| 93 | 03/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $26,995,980.75 |
| 94 | 03/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,473 (223) (0.18%) | $26,801,049.38 |
| 95 | 03/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $26,333,061.59 |
| 96 | 03/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $26,199,158.25 |
| 97 | 03/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,216 (9,745) (0.18%) | $26,181,347.60 |
| 98 | 03/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $26,141,330.28 |
| 99 | 03/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,737,467 (46,605) (1.73%) | $25,485,817.77 |
| 100 | 03/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,879,602.23 |
| 101 | 03/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,968 (2,137) (0.18%) | $24,389,740.80 |
| 102 | 03/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $23,009,573.10 |
| 103 | 03/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $22,597,261.26 |
| 104 | 03/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,265,701 (-2,860) (-0.13%) | $22,407,782.89 |
| 105 | 03/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,352,858.14 |
| 106 | 03/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,494,285.58 |
| 107 | 03/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,082,495.29 |
| 108 | 03/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $20,614,903.75 |
| 109 | 03/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,123,148.54 |
| 110 | 03/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,889,862.99 |
| 111 | 03/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,810,657 (-3,548) (-0.13%) | $19,646,492.43 |
| 112 | 03/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,329,516.80 |
| 113 | 03/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,819,006.96 |
| 114 | 03/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,141,733.84 |
| 115 | 03/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,852,004.95 |
| 116 | 03/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,353,235 (-6,760) (-0.13%) | $15,310,252.10 |
| 117 | 03/23/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $15,268,414.40 |
| 118 | 03/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,256 (876) (0.18%) | $14,727,519.60 |
| 119 | 03/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,113,728.97 |
| 120 | 03/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,919,551.80 |
| 121 | 03/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,725,830.70 |
| 122 | 03/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,191,892.66 |
| 123 | 03/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,617 (146) (0.18%) | $11,295,247.87 |
| 124 | 03/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,119,987 (-3,940) (-0.13%) | $11,231,953.20 |
| 125 | 03/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $11,030,020.16 |
| 126 | 03/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,117,536.00 |
| 127 | 03/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,070 (-660) (-0.13%) | $9,666,333.60 |
| 128 | 03/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,664,535 (-2,102) (-0.13%) | $9,238,169.25 |
| 129 | 03/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,117,560.32 |
| 130 | 03/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $9,110,391.70 |
| 131 | 03/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,104,479.24 |
| 132 | 03/23/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,820,898.16 |
| 133 | 03/23/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,453 (84) (0.18%) | $6,475,548.20 |
| 134 | 03/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,749,874.46 |
| 135 | 03/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,429 (-492) (-0.13%) | $5,697,346.27 |
| 136 | 03/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,378,599.29 |
| 137 | 03/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,475,887.60 |
| 138 | 03/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,410,742.97 |
| 139 | 03/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,525 (-254) (-0.08%) | $1,238,382.00 |
| 141 | 03/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (16) (0.18%) | $242,814.60 |
| 142 | 03/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,346.56 |
| 143 | 03/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.23 |
ARKK 03/22/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/22/2022 | TESLA INC | TSLA | 88160R101 | 10.16% | 1,335,558 (-20,768) (-1.53%) | $1,230,262,607.28 |
| 2 | 03/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.65% | 12,067,408 (-328,134) (-2.65%) | $804,775,439.52 |
| 3 | 03/22/2022 | ROKU INC | ROKU | 77543R102 | 6.32% | 6,353,597 (-98,825) (-1.53%) | $765,671,974.47 |
| 4 | 03/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.29% | 6,519,482 (-101,362) (-1.53%) | $761,931,861.34 |
| 5 | 03/22/2022 | BLOCK INC | SQ | 852234103 | 5.92% | 5,313,289 (-82,600) (-1.53%) | $716,337,622.98 |
| 6 | 03/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.69% | 3,897,545 (-60,593) (-1.53%) | $689,124,931.45 |
| 7 | 03/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.78% | 6,141,721 (-95,521) (-1.53%) | $578,181,614.94 |
| 8 | 03/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.67% | 8,843,505 (-137,529) (-1.53%) | $565,099,969.50 |
| 9 | 03/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 3,257,615 (-50,681) (-1.53%) | $512,878,905.60 |
| 10 | 03/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 16,353,482 (-254,349) (-1.53%) | $481,610,044.90 |
| 11 | 03/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 3,340,078 (-51,920) (-1.53%) | $469,013,752.76 |
| 12 | 03/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 6,780,260 (-184,416) (-2.65%) | $445,191,871.60 |
| 13 | 03/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,362,418 (-172,992) (-2.65%) | $445,114,763.28 |
| 14 | 03/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 6,597,137 (-179,418) (-2.65%) | $390,088,710.81 |
| 15 | 03/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 500,233 (-7,788) (-1.53%) | $341,884,243.85 |
| 16 | 03/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.39% | 15,395,913 (-239,422) (-1.53%) | $289,289,205.27 |
| 17 | 03/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,946,067 (-216,036) (-2.65%) | $278,509,648.35 |
| 18 | 03/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.07% | 19,243,182 (-299,248) (-1.53%) | $251,123,525.10 |
| 19 | 03/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 6,552,812 (-101,893) (-1.53%) | $247,106,540.52 |
| 20 | 03/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.78% | 12,255,620 (-190,629) (-1.53%) | $215,086,131.00 |
| 21 | 03/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.44% | 3,736,660 (-58,115) (-1.53%) | $174,203,089.20 |
| 22 | 03/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,556,521 (-39,766) (-1.53%) | $170,187,602.97 |
| 23 | 03/22/2022 | INVITAE CORP | NVTA | 46185L103 | 1.25% | 18,959,702 (-515,610) (-2.65%) | $150,919,227.92 |
| 24 | 03/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,203,802 (-80,948) (-1.53%) | $141,647,490.44 |
| 25 | 03/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 13,193,762 (-205,202) (-1.53%) | $131,145,994.28 |
| 26 | 03/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 5,087,834 (-79,119) (-1.53%) | $125,822,134.82 |
| 27 | 03/22/2022 | SEA LTD-ADR | SE | 81141R100 | 0.97% | 1,033,140 (-16,048) (-1.53%) | $118,015,582.20 |
| 28 | 03/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 2,414,170 (-37,524) (-1.53%) | $113,755,690.40 |
| 29 | 03/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 8,793,324 (-136,762) (-1.53%) | $113,697,679.32 |
| 30 | 03/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.92% | 37,382,629 (-581,386) (-1.53%) | $111,026,408.13 |
| 31 | 03/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 4,157,033 (-64,664) (-1.53%) | $82,018,261.09 |
| 32 | 03/22/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,288,962 (-171,054) (-2.65%) | $74,587,089.32 |
| 33 | 03/22/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,926,606 (-169,920) (-1.53%) | $59,222,204.52 |
| 34 | 03/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,114,801 (-79,591) (-1.53%) | $36,059,347.05 |
| 35 | 03/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,262,407 (-97,468) (-1.53%) | $19,789,206.12 |
| 36 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 6,264,638 (1,373,523) (28.08%) | $6,264,638.18 |
Combined Holdings 03/22/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,753,552 (-21,182) (-1.19%) | $1,615,301,960.32 |
| 2 | 03/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,829,965 (-331,498) (-1.73%) | $1,255,770,365.85 |
| 3 | 03/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,721,337 (-366,595) (-4.53%) | $1,040,990,654.34 |
| 4 | 03/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,865,998 (-62,612) (-1.06%) | $1,037,167,106.38 |
| 5 | 03/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,458,538 (-100,823) (-1.33%) | $898,828,414.38 |
| 6 | 03/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,621,268 (-103,354) (-1.34%) | $890,697,591.16 |
| 7 | 03/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,334,766 (-134,697) (-1%) | $852,091,547.40 |
| 8 | 03/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,233,451 (-257,505) (-0.9%) | $831,475,131.95 |
| 9 | 03/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,668,851 (45,044) (0.97%) | $735,063,901.44 |
| 10 | 03/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,620,967 (-97,108) (-1.26%) | $717,437,833.38 |
| 11 | 03/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 848,991 (24,601) (2.98%) | $580,242,898.95 |
| 12 | 03/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,798,168 (-184,416) (-2.05%) | $577,687,710.88 |
| 13 | 03/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,238,813 (-172,992) (-2.06%) | $576,387,357.48 |
| 14 | 03/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,051,164 (-53,206) (-1.3%) | $568,864,448.88 |
| 15 | 03/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,759,723 (-179,418) (-2.01%) | $517,962,420.99 |
| 16 | 03/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,981,093 (-99,101) (-0.89%) | $414,097,017.03 |
| 17 | 03/22/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,864,385 (-246,930) (-1.12%) | $410,831,794.15 |
| 18 | 03/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,005,119 (-306,413) (-1.08%) | $365,466,802.95 |
| 19 | 03/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,597,501 (-185,369) (-0.89%) | $361,486,142.55 |
| 20 | 03/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,493,410 (-218,834) (-2.25%) | $332,744,020.50 |
| 21 | 03/22/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,271,363 (-17,182) (-0.75%) | $259,457,795.49 |
| 22 | 03/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,791,913 (-197,259) (-0.76%) | $256,371,615.22 |
| 23 | 03/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,058,467 (-60,505) (-1.18%) | $235,825,731.54 |
| 24 | 03/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,241,607 (-81,536) (-0.98%) | $224,336,542.54 |
| 25 | 03/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,140,944 (3,872) (0.06%) | $214,441,764.48 |
| 26 | 03/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,468,397 (-36,229) (-0.8%) | $210,550,866.64 |
| 27 | 03/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,103,206 (-39,421) (-1.25%) | $206,580,423.42 |
| 28 | 03/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,754,552 (-515,610) (-2.04%) | $197,046,233.92 |
| 29 | 03/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (-11,246) (-0.18%) | $172,200,261.09 |
| 30 | 03/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $168,719,262.30 |
| 31 | 03/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 55,094,258 (-570,219) (-1.02%) | $163,629,946.26 |
| 32 | 03/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,868,547 (-136,762) (-1.14%) | $153,460,312.71 |
| 33 | 03/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,125,553 (-79,119) (-1.28%) | $151,484,925.69 |
| 34 | 03/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $149,139,617.86 |
| 35 | 03/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,491,329 (2,201) (0.06%) | $137,523,449.31 |
| 36 | 03/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 524,655 (331) (0.06%) | $131,300,160.30 |
| 37 | 03/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $110,404,530.06 |
| 38 | 03/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,573 (-61) (-0.06%) | $109,122,110.32 |
| 39 | 03/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,308,118 (-64,664) (-1.2%) | $104,729,168.14 |
| 40 | 03/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,212,179 (-173,233) (-2.07%) | $97,396,442.94 |
| 41 | 03/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,255,392 (792) (0.06%) | $96,137,919.36 |
| 42 | 03/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,493,208.50 |
| 43 | 03/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,507,520 (57,452) (0.77%) | $94,970,128.00 |
| 44 | 03/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,820,467 (1,778) (0.06%) | $94,485,644.50 |
| 45 | 03/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $86,115,065.96 |
| 46 | 03/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,296,131 (-167,165) (-1.08%) | $82,905,030.02 |
| 47 | 03/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,923,823 (2,474) (0.06%) | $78,476,460.00 |
| 48 | 03/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,830,291 (3,046) (0.06%) | $75,738,962.88 |
| 49 | 03/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $71,753,212.74 |
| 50 | 03/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,862,381.70 |
| 51 | 03/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $66,494,296.20 |
| 52 | 03/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,129,174 (5,126) (0.06%) | $65,927,601.14 |
| 53 | 03/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,466,033 (2,185) (0.06%) | $63,532,384.89 |
| 54 | 03/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $63,175,224.12 |
| 55 | 03/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $62,682,386.25 |
| 56 | 03/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,973,473 (3,766) (0.06%) | $60,869,689.87 |
| 57 | 03/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $60,030,248.46 |
| 58 | 03/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,510,889 (-77,449) (-0.9%) | $60,001,767.45 |
| 59 | 03/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,373,226 (1,496) (0.06%) | $58,072,840.22 |
| 60 | 03/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,485,059 (-14,301) (-0.09%) | $58,068,971.25 |
| 61 | 03/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $55,340,807.65 |
| 62 | 03/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,035,483.02 |
| 63 | 03/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $53,817,725.94 |
| 64 | 03/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,408,957 (-1,864) (-0.13%) | $52,751,350.08 |
| 65 | 03/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,321,050 (7,138) (0.06%) | $51,623,988.00 |
| 66 | 03/22/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,164,691 (734) (0.06%) | $50,838,762.15 |
| 67 | 03/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $48,679,226.40 |
| 68 | 03/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,318 (157) (0.06%) | $48,472,405.56 |
| 69 | 03/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $45,995,537.98 |
| 70 | 03/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $45,777,609.47 |
| 71 | 03/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,023,639 (1,907) (0.06%) | $45,354,585.00 |
| 72 | 03/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,783,982 (-7,839) (-0.12%) | $45,113,480.30 |
| 73 | 03/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,159,599 (3,253) (0.06%) | $41,947,539.87 |
| 74 | 03/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $41,505,841.42 |
| 75 | 03/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 755,882 (477) (0.06%) | $40,961,245.58 |
| 76 | 03/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,379 (36) (0.06%) | $39,775,122.80 |
| 77 | 03/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,862,979 (1,805) (0.06%) | $39,136,922.93 |
| 78 | 03/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,306,847 (4,607) (0.06%) | $37,703,330.52 |
| 79 | 03/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,679,309 (1,059) (0.06%) | $36,827,246.37 |
| 80 | 03/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (-385) (-0.18%) | $36,043,332.78 |
| 81 | 03/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $35,421,195.82 |
| 82 | 03/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $34,750,021.33 |
| 83 | 03/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,473,794 (-2,966) (-0.07%) | $33,821,882.64 |
| 84 | 03/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,460,010 (-95,452) (-1%) | $29,893,631.60 |
| 85 | 03/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,519 (-9,418) (-0.18%) | $29,474,557.54 |
| 86 | 03/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,263,135.40 |
| 87 | 03/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,096,995.84 |
| 88 | 03/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,202,068.98 |
| 89 | 03/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,139 (-275) (-0.18%) | $26,286,576.42 |
| 90 | 03/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,471 (-9,745) (-0.18%) | $26,187,969.06 |
| 91 | 03/22/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $26,037,166.80 |
| 92 | 03/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $25,865,004.95 |
| 93 | 03/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (-445) (-0.18%) | $25,671,407.65 |
| 94 | 03/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $25,469,251.74 |
| 95 | 03/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $25,423,309.00 |
| 96 | 03/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (-223) (-0.18%) | $25,159,022.50 |
| 97 | 03/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,991,315.23 |
| 98 | 03/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $24,536,810.48 |
| 99 | 03/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,690,862 (1,697) (0.06%) | $23,787,220.08 |
| 100 | 03/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,831 (-2,137) (-0.18%) | $23,624,801.69 |
| 101 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,865,337 (1,542,820) (7.24%) | $22,865,337.19 | |
| 102 | 03/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,268,561 (1,431) (0.06%) | $22,458,753.90 |
| 103 | 03/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,299,685.56 |
| 104 | 03/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $21,840,076.80 |
| 105 | 03/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $21,839,201.73 |
| 106 | 03/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,037,839.30 |
| 107 | 03/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,915,026.92 |
| 108 | 03/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,080,402.91 |
| 109 | 03/22/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,783,354.85 |
| 110 | 03/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,738,970.52 |
| 111 | 03/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,268,580.64 |
| 112 | 03/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,814,205 (1,775) (0.06%) | $18,630,037.10 |
| 113 | 03/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,117,440.00 |
| 114 | 03/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,045,395.70 |
| 115 | 03/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,496,082.50 |
| 116 | 03/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,359,995 (3,380) (0.06%) | $15,436,785.60 |
| 117 | 03/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (-876) (-0.18%) | $14,836,559.40 |
| 118 | 03/22/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,670,554.80 |
| 119 | 03/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,028,219.95 |
| 120 | 03/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,765,991.60 |
| 121 | 03/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,595,170.18 |
| 122 | 03/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,940,681.51 |
| 123 | 03/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (-146) (-0.18%) | $11,154,890.02 |
| 124 | 03/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,539,100.00 |
| 125 | 03/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,123,927 (1,970) (0.06%) | $10,308,959.10 |
| 126 | 03/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $10,237,970.84 |
| 127 | 03/22/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,730 (330) (0.06%) | $9,118,139.30 |
| 128 | 03/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,968,978.50 |
| 129 | 03/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,666,637 (1,051) (0.06%) | $8,799,843.36 |
| 130 | 03/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,664,359.44 |
| 131 | 03/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,792,768.50 |
| 132 | 03/22/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,775,048.40 |
| 133 | 03/22/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,369 (-84) (-0.18%) | $6,212,518.62 |
| 134 | 03/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,690,615.64 |
| 135 | 03/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,921 (246) (0.06%) | $5,314,623.23 |
| 136 | 03/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,307,761.67 |
| 137 | 03/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,409,244.02 |
| 138 | 03/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,284,344.94 |
| 139 | 03/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,779 (128) (0.04%) | $1,193,851.47 |
| 141 | 03/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (-16) (-0.18%) | $231,105.00 |
| 142 | 03/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,315.42 |
| 143 | 03/22/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 606 (-7,871) (-92.85%) | $2,442.18 |
| 144 | 03/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.16 |
Companies 03/22/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,753,552 (-21,182) (-1.19%) | $1,615,301,960.32 |
| 2 | 03/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,829,965 (-331,498) (-1.73%) | $1,255,770,365.85 |
| 3 | 03/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,721,337 (-366,595) (-4.53%) | $1,040,990,654.34 |
| 4 | 03/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,865,998 (-62,612) (-1.06%) | $1,037,167,106.38 |
| 5 | 03/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,458,538 (-100,823) (-1.33%) | $898,828,414.38 |
| 6 | 03/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,621,268 (-103,354) (-1.34%) | $890,697,591.16 |
| 7 | 03/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,334,766 (-134,697) (-1%) | $852,091,547.40 |
| 8 | 03/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,233,451 (-257,505) (-0.9%) | $831,475,131.95 |
| 9 | 03/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,668,851 (45,044) (0.97%) | $735,063,901.44 |
| 10 | 03/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,620,967 (-97,108) (-1.26%) | $717,437,833.38 |
| 11 | 03/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 848,991 (24,601) (2.98%) | $580,242,898.95 |
| 12 | 03/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,798,168 (-184,416) (-2.05%) | $577,687,710.88 |
| 13 | 03/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,238,813 (-172,992) (-2.06%) | $576,387,357.48 |
| 14 | 03/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,051,164 (-53,206) (-1.3%) | $568,864,448.88 |
| 15 | 03/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,759,723 (-179,418) (-2.01%) | $517,962,420.99 |
| 16 | 03/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,981,093 (-99,101) (-0.89%) | $414,097,017.03 |
| 17 | 03/22/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,864,385 (-246,930) (-1.12%) | $410,831,794.15 |
| 18 | 03/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,005,119 (-306,413) (-1.08%) | $365,466,802.95 |
| 19 | 03/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,597,501 (-185,369) (-0.89%) | $361,486,142.55 |
| 20 | 03/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,493,410 (-218,834) (-2.25%) | $332,744,020.50 |
| 21 | 03/22/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,271,363 (-17,182) (-0.75%) | $259,457,795.49 |
| 22 | 03/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,791,913 (-197,259) (-0.76%) | $256,371,615.22 |
| 23 | 03/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,058,467 (-60,505) (-1.18%) | $235,825,731.54 |
| 24 | 03/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,241,607 (-81,536) (-0.98%) | $224,336,542.54 |
| 25 | 03/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,140,944 (3,872) (0.06%) | $214,441,764.48 |
| 26 | 03/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,468,397 (-36,229) (-0.8%) | $210,550,866.64 |
| 27 | 03/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,103,206 (-39,421) (-1.25%) | $206,580,423.42 |
| 28 | 03/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,754,552 (-515,610) (-2.04%) | $197,046,233.92 |
| 29 | 03/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (-11,246) (-0.18%) | $172,200,261.09 |
| 30 | 03/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $168,719,262.30 |
| 31 | 03/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 55,094,258 (-570,219) (-1.02%) | $163,629,946.26 |
| 32 | 03/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,868,547 (-136,762) (-1.14%) | $153,460,312.71 |
| 33 | 03/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,125,553 (-79,119) (-1.28%) | $151,484,925.69 |
| 34 | 03/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $149,139,617.86 |
| 35 | 03/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,491,329 (2,201) (0.06%) | $137,523,449.31 |
| 36 | 03/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 524,655 (331) (0.06%) | $131,300,160.30 |
| 37 | 03/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $110,404,530.06 |
| 38 | 03/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,573 (-61) (-0.06%) | $109,122,110.32 |
| 39 | 03/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,308,118 (-64,664) (-1.2%) | $104,729,168.14 |
| 40 | 03/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,212,179 (-173,233) (-2.07%) | $97,396,442.94 |
| 41 | 03/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,255,392 (792) (0.06%) | $96,137,919.36 |
| 42 | 03/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,493,208.50 |
| 43 | 03/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,507,520 (57,452) (0.77%) | $94,970,128.00 |
| 44 | 03/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,820,467 (1,778) (0.06%) | $94,485,644.50 |
| 45 | 03/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $86,115,065.96 |
| 46 | 03/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,296,131 (-167,165) (-1.08%) | $82,905,030.02 |
| 47 | 03/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,923,823 (2,474) (0.06%) | $78,476,460.00 |
| 48 | 03/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,830,291 (3,046) (0.06%) | $75,738,962.88 |
| 49 | 03/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $71,753,212.74 |
| 50 | 03/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,862,381.70 |
| 51 | 03/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $66,494,296.20 |
| 52 | 03/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,129,174 (5,126) (0.06%) | $65,927,601.14 |
| 53 | 03/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,466,033 (2,185) (0.06%) | $63,532,384.89 |
| 54 | 03/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $63,175,224.12 |
| 55 | 03/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $62,682,386.25 |
| 56 | 03/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,973,473 (3,766) (0.06%) | $60,869,689.87 |
| 57 | 03/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $60,030,248.46 |
| 58 | 03/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,510,889 (-77,449) (-0.9%) | $60,001,767.45 |
| 59 | 03/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,373,226 (1,496) (0.06%) | $58,072,840.22 |
| 60 | 03/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,485,059 (-14,301) (-0.09%) | $58,068,971.25 |
| 61 | 03/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $55,340,807.65 |
| 62 | 03/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,035,483.02 |
| 63 | 03/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $53,817,725.94 |
| 64 | 03/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,408,957 (-1,864) (-0.13%) | $52,751,350.08 |
| 65 | 03/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,321,050 (7,138) (0.06%) | $51,623,988.00 |
| 66 | 03/22/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,164,691 (734) (0.06%) | $50,838,762.15 |
| 67 | 03/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $48,679,226.40 |
| 68 | 03/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,318 (157) (0.06%) | $48,472,405.56 |
| 69 | 03/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $45,995,537.98 |
| 70 | 03/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $45,777,609.47 |
| 71 | 03/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,023,639 (1,907) (0.06%) | $45,354,585.00 |
| 72 | 03/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,783,982 (-7,839) (-0.12%) | $45,113,480.30 |
| 73 | 03/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,159,599 (3,253) (0.06%) | $41,947,539.87 |
| 74 | 03/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $41,505,841.42 |
| 75 | 03/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 755,882 (477) (0.06%) | $40,961,245.58 |
| 76 | 03/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,379 (36) (0.06%) | $39,775,122.80 |
| 77 | 03/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,862,979 (1,805) (0.06%) | $39,136,922.93 |
| 78 | 03/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,306,847 (4,607) (0.06%) | $37,703,330.52 |
| 79 | 03/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,679,309 (1,059) (0.06%) | $36,827,246.37 |
| 80 | 03/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (-385) (-0.18%) | $36,043,332.78 |
| 81 | 03/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $35,421,195.82 |
| 82 | 03/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $34,750,021.33 |
| 83 | 03/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,473,794 (-2,966) (-0.07%) | $33,821,882.64 |
| 84 | 03/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,460,010 (-95,452) (-1%) | $29,893,631.60 |
| 85 | 03/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,519 (-9,418) (-0.18%) | $29,474,557.54 |
| 86 | 03/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,263,135.40 |
| 87 | 03/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,096,995.84 |
| 88 | 03/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,202,068.98 |
| 89 | 03/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,139 (-275) (-0.18%) | $26,286,576.42 |
| 90 | 03/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,471 (-9,745) (-0.18%) | $26,187,969.06 |
| 91 | 03/22/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $26,037,166.80 |
| 92 | 03/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $25,865,004.95 |
| 93 | 03/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (-445) (-0.18%) | $25,671,407.65 |
| 94 | 03/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $25,469,251.74 |
| 95 | 03/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $25,423,309.00 |
| 96 | 03/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (-223) (-0.18%) | $25,159,022.50 |
| 97 | 03/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,991,315.23 |
| 98 | 03/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $24,536,810.48 |
| 99 | 03/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,690,862 (1,697) (0.06%) | $23,787,220.08 |
| 100 | 03/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,831 (-2,137) (-0.18%) | $23,624,801.69 |
| 101 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,865,337 (1,542,820) (7.24%) | $22,865,337.19 | |
| 102 | 03/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,268,561 (1,431) (0.06%) | $22,458,753.90 |
| 103 | 03/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,299,685.56 |
| 104 | 03/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $21,840,076.80 |
| 105 | 03/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $21,839,201.73 |
| 106 | 03/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,037,839.30 |
| 107 | 03/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,915,026.92 |
| 108 | 03/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,080,402.91 |
| 109 | 03/22/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,783,354.85 |
| 110 | 03/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,738,970.52 |
| 111 | 03/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,268,580.64 |
| 112 | 03/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,814,205 (1,775) (0.06%) | $18,630,037.10 |
| 113 | 03/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,117,440.00 |
| 114 | 03/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,045,395.70 |
| 115 | 03/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,496,082.50 |
| 116 | 03/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,359,995 (3,380) (0.06%) | $15,436,785.60 |
| 117 | 03/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (-876) (-0.18%) | $14,836,559.40 |
| 118 | 03/22/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,670,554.80 |
| 119 | 03/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,028,219.95 |
| 120 | 03/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,765,991.60 |
| 121 | 03/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,595,170.18 |
| 122 | 03/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,940,681.51 |
| 123 | 03/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (-146) (-0.18%) | $11,154,890.02 |
| 124 | 03/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,539,100.00 |
| 125 | 03/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,123,927 (1,970) (0.06%) | $10,308,959.10 |
| 126 | 03/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $10,237,970.84 |
| 127 | 03/22/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,730 (330) (0.06%) | $9,118,139.30 |
| 128 | 03/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,968,978.50 |
| 129 | 03/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,666,637 (1,051) (0.06%) | $8,799,843.36 |
| 130 | 03/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,664,359.44 |
| 131 | 03/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,792,768.50 |
| 132 | 03/22/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,775,048.40 |
| 133 | 03/22/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,369 (-84) (-0.18%) | $6,212,518.62 |
| 134 | 03/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,690,615.64 |
| 135 | 03/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,921 (246) (0.06%) | $5,314,623.23 |
| 136 | 03/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,307,761.67 |
| 137 | 03/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,409,244.02 |
| 138 | 03/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,284,344.94 |
| 139 | 03/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,779 (128) (0.04%) | $1,193,851.47 |
| 141 | 03/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (-16) (-0.18%) | $231,105.00 |
| 142 | 03/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,315.42 |
| 143 | 03/22/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 606 (-7,871) (-92.85%) | $2,442.18 |
| 144 | 03/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.16 |
Top Holdings 03/22/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,753,552 (-21,182) (-1.19%) | $1,615,301,960.32 |
| 2 | 03/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,829,965 (-331,498) (-1.73%) | $1,255,770,365.85 |
| 3 | 03/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,721,337 (-366,595) (-4.53%) | $1,040,990,654.34 |
| 4 | 03/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,865,998 (-62,612) (-1.06%) | $1,037,167,106.38 |
| 5 | 03/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,458,538 (-100,823) (-1.33%) | $898,828,414.38 |
| 6 | 03/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,621,268 (-103,354) (-1.34%) | $890,697,591.16 |
| 7 | 03/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,334,766 (-134,697) (-1%) | $852,091,547.40 |
| 8 | 03/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,233,451 (-257,505) (-0.9%) | $831,475,131.95 |
| 9 | 03/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,668,851 (45,044) (0.97%) | $735,063,901.44 |
| 10 | 03/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,620,967 (-97,108) (-1.26%) | $717,437,833.38 |
| 11 | 03/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 848,991 (24,601) (2.98%) | $580,242,898.95 |
| 12 | 03/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,798,168 (-184,416) (-2.05%) | $577,687,710.88 |
| 13 | 03/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,238,813 (-172,992) (-2.06%) | $576,387,357.48 |
| 14 | 03/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,051,164 (-53,206) (-1.3%) | $568,864,448.88 |
| 15 | 03/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,759,723 (-179,418) (-2.01%) | $517,962,420.99 |
| 16 | 03/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,981,093 (-99,101) (-0.89%) | $414,097,017.03 |
| 17 | 03/22/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,864,385 (-246,930) (-1.12%) | $410,831,794.15 |
| 18 | 03/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,005,119 (-306,413) (-1.08%) | $365,466,802.95 |
| 19 | 03/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,597,501 (-185,369) (-0.89%) | $361,486,142.55 |
| 20 | 03/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,493,410 (-218,834) (-2.25%) | $332,744,020.50 |
| 21 | 03/22/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,271,363 (-17,182) (-0.75%) | $259,457,795.49 |
| 22 | 03/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,791,913 (-197,259) (-0.76%) | $256,371,615.22 |
| 23 | 03/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,058,467 (-60,505) (-1.18%) | $235,825,731.54 |
| 24 | 03/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,241,607 (-81,536) (-0.98%) | $224,336,542.54 |
| 25 | 03/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,140,944 (3,872) (0.06%) | $214,441,764.48 |
| 26 | 03/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,468,397 (-36,229) (-0.8%) | $210,550,866.64 |
| 27 | 03/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,103,206 (-39,421) (-1.25%) | $206,580,423.42 |
| 28 | 03/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,754,552 (-515,610) (-2.04%) | $197,046,233.92 |
| 29 | 03/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (-11,246) (-0.18%) | $172,200,261.09 |
| 30 | 03/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $168,719,262.30 |
| 31 | 03/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 55,094,258 (-570,219) (-1.02%) | $163,629,946.26 |
| 32 | 03/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,868,547 (-136,762) (-1.14%) | $153,460,312.71 |
| 33 | 03/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,125,553 (-79,119) (-1.28%) | $151,484,925.69 |
| 34 | 03/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $149,139,617.86 |
| 35 | 03/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,491,329 (2,201) (0.06%) | $137,523,449.31 |
| 36 | 03/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 524,655 (331) (0.06%) | $131,300,160.30 |
| 37 | 03/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $110,404,530.06 |
| 38 | 03/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,573 (-61) (-0.06%) | $109,122,110.32 |
| 39 | 03/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,308,118 (-64,664) (-1.2%) | $104,729,168.14 |
| 40 | 03/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,212,179 (-173,233) (-2.07%) | $97,396,442.94 |
| 41 | 03/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,255,392 (792) (0.06%) | $96,137,919.36 |
| 42 | 03/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,493,208.50 |
| 43 | 03/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,507,520 (57,452) (0.77%) | $94,970,128.00 |
| 44 | 03/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,820,467 (1,778) (0.06%) | $94,485,644.50 |
| 45 | 03/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $86,115,065.96 |
| 46 | 03/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,296,131 (-167,165) (-1.08%) | $82,905,030.02 |
| 47 | 03/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,923,823 (2,474) (0.06%) | $78,476,460.00 |
| 48 | 03/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,830,291 (3,046) (0.06%) | $75,738,962.88 |
| 49 | 03/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $71,753,212.74 |
| 50 | 03/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,862,381.70 |
| 51 | 03/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $66,494,296.20 |
| 52 | 03/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,129,174 (5,126) (0.06%) | $65,927,601.14 |
| 53 | 03/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,466,033 (2,185) (0.06%) | $63,532,384.89 |
| 54 | 03/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $63,175,224.12 |
| 55 | 03/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $62,682,386.25 |
| 56 | 03/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,973,473 (3,766) (0.06%) | $60,869,689.87 |
| 57 | 03/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $60,030,248.46 |
| 58 | 03/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,510,889 (-77,449) (-0.9%) | $60,001,767.45 |
| 59 | 03/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,373,226 (1,496) (0.06%) | $58,072,840.22 |
| 60 | 03/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,485,059 (-14,301) (-0.09%) | $58,068,971.25 |
| 61 | 03/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $55,340,807.65 |
| 62 | 03/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,035,483.02 |
| 63 | 03/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $53,817,725.94 |
| 64 | 03/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,408,957 (-1,864) (-0.13%) | $52,751,350.08 |
| 65 | 03/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,321,050 (7,138) (0.06%) | $51,623,988.00 |
| 66 | 03/22/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,164,691 (734) (0.06%) | $50,838,762.15 |
| 67 | 03/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $48,679,226.40 |
| 68 | 03/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,318 (157) (0.06%) | $48,472,405.56 |
| 69 | 03/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $45,995,537.98 |
| 70 | 03/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $45,777,609.47 |
| 71 | 03/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,023,639 (1,907) (0.06%) | $45,354,585.00 |
| 72 | 03/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,783,982 (-7,839) (-0.12%) | $45,113,480.30 |
| 73 | 03/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,159,599 (3,253) (0.06%) | $41,947,539.87 |
| 74 | 03/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $41,505,841.42 |
| 75 | 03/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 755,882 (477) (0.06%) | $40,961,245.58 |
| 76 | 03/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,379 (36) (0.06%) | $39,775,122.80 |
| 77 | 03/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,862,979 (1,805) (0.06%) | $39,136,922.93 |
| 78 | 03/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,306,847 (4,607) (0.06%) | $37,703,330.52 |
| 79 | 03/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,679,309 (1,059) (0.06%) | $36,827,246.37 |
| 80 | 03/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (-385) (-0.18%) | $36,043,332.78 |
| 81 | 03/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $35,421,195.82 |
| 82 | 03/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $34,750,021.33 |
| 83 | 03/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,473,794 (-2,966) (-0.07%) | $33,821,882.64 |
| 84 | 03/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,460,010 (-95,452) (-1%) | $29,893,631.60 |
| 85 | 03/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,519 (-9,418) (-0.18%) | $29,474,557.54 |
| 86 | 03/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,263,135.40 |
| 87 | 03/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,096,995.84 |
| 88 | 03/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,202,068.98 |
| 89 | 03/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,139 (-275) (-0.18%) | $26,286,576.42 |
| 90 | 03/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,471 (-9,745) (-0.18%) | $26,187,969.06 |
| 91 | 03/22/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $26,037,166.80 |
| 92 | 03/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $25,865,004.95 |
| 93 | 03/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (-445) (-0.18%) | $25,671,407.65 |
| 94 | 03/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $25,469,251.74 |
| 95 | 03/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $25,423,309.00 |
| 96 | 03/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (-223) (-0.18%) | $25,159,022.50 |
| 97 | 03/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,991,315.23 |
| 98 | 03/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $24,536,810.48 |
| 99 | 03/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,690,862 (1,697) (0.06%) | $23,787,220.08 |
| 100 | 03/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,831 (-2,137) (-0.18%) | $23,624,801.69 |
| 101 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,865,337 (1,542,820) (7.24%) | $22,865,337.19 | |
| 102 | 03/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,268,561 (1,431) (0.06%) | $22,458,753.90 |
| 103 | 03/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,299,685.56 |
| 104 | 03/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $21,840,076.80 |
| 105 | 03/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $21,839,201.73 |
| 106 | 03/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,037,839.30 |
| 107 | 03/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,915,026.92 |
| 108 | 03/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,080,402.91 |
| 109 | 03/22/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,783,354.85 |
| 110 | 03/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,738,970.52 |
| 111 | 03/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,268,580.64 |
| 112 | 03/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,814,205 (1,775) (0.06%) | $18,630,037.10 |
| 113 | 03/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,117,440.00 |
| 114 | 03/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,045,395.70 |
| 115 | 03/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,496,082.50 |
| 116 | 03/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,359,995 (3,380) (0.06%) | $15,436,785.60 |
| 117 | 03/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (-876) (-0.18%) | $14,836,559.40 |
| 118 | 03/22/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,670,554.80 |
| 119 | 03/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,028,219.95 |
| 120 | 03/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,765,991.60 |
| 121 | 03/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,595,170.18 |
| 122 | 03/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,940,681.51 |
| 123 | 03/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (-146) (-0.18%) | $11,154,890.02 |
| 124 | 03/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,539,100.00 |
| 125 | 03/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,123,927 (1,970) (0.06%) | $10,308,959.10 |
| 126 | 03/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $10,237,970.84 |
| 127 | 03/22/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,730 (330) (0.06%) | $9,118,139.30 |
| 128 | 03/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,968,978.50 |
| 129 | 03/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,666,637 (1,051) (0.06%) | $8,799,843.36 |
| 130 | 03/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,664,359.44 |
| 131 | 03/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,792,768.50 |
| 132 | 03/22/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,775,048.40 |
| 133 | 03/22/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,369 (-84) (-0.18%) | $6,212,518.62 |
| 134 | 03/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,690,615.64 |
| 135 | 03/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,921 (246) (0.06%) | $5,314,623.23 |
| 136 | 03/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,307,761.67 |
| 137 | 03/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,409,244.02 |
| 138 | 03/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,284,344.94 |
| 139 | 03/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,779 (128) (0.04%) | $1,193,851.47 |
| 141 | 03/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (-16) (-0.18%) | $231,105.00 |
| 142 | 03/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,315.42 |
| 143 | 03/22/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 606 (-7,871) (-92.85%) | $2,442.18 |
| 144 | 03/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.16 |
